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DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
stockNYSEStructured Product

Market OpenOct 5, 2026 2:31:39 PM EDT
20.04USD-0.988%(-0.20)39,227
17.22Bid23.82Ask6.60Spread

DUKB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,286 FTDs. The average number of FTDs per day for September 2026 is 257.

DUKB Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUKB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,286+2,28633.5K2026-09-142026-10-1621.3448,783
2026-09-10—054.4K2026-09-112026-10-1521.210
2026-09-09—057.1K2026-09-102026-10-1421.670
2026-09-08—046.3K2026-09-092026-10-1321.940
2026-09-04—-3134.6K2026-09-082026-10-0921.940
2026-09-0331+3133.4K2026-09-042026-10-0822.00682
2026-09-02—039.0K2026-09-032026-10-0721.940
2026-09-01—035.3K2026-09-022026-10-0621.950
2026-08-31—043.0K2026-09-012026-10-0522.100
2026-08-28—041.8K2026-08-312026-10-0222.170
2026-08-27—-28235.6K2026-08-282026-10-0122.340
2026-08-26282-3826.7K2026-08-272026-09-3022.376,308
2026-08-25320+32044.5K2026-08-262026-09-2922.437,178
2026-08-24—042.3K2026-08-252026-09-2822.270
2026-08-21—-55542.7K2026-08-242026-09-2522.290
2026-08-20555-92335.0K2026-08-212026-09-2422.2812,365
2026-08-191,478+1,47850.5K2026-08-202026-09-2322.2632,900
2026-08-18—-4,91356.6K2026-08-192026-09-2222.080
2026-08-174,913+4,91352.4K2026-08-182026-09-2122.17108,921
2026-08-14—-64235.7K2026-08-172026-09-1822.300
2026-08-13642-22347.1K2026-08-142026-09-1722.3014,317
2026-08-12865+86544.9K2026-08-132026-09-1622.2619,255
2026-08-11—-66839.2K2026-08-122026-09-1522.330
2026-08-10668+66826.3K2026-08-112026-09-1422.4114,970
2026-08-07—071.7K2026-08-102026-09-1122.500
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out